中财网 中财网股票行情
富国匠心成长混合-A(019347)基金投资组合(持股)图
富国匠心成长混合-A(019347)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30300502新易盛 8.004856.0026.23%
2026-06-30002384东山精密 18.004722.3025.51%
2026-06-30300308中际旭创 3.604572.0024.70%
2026-06-30688766普冉股份 5.254024.2721.74%
2026-06-30300604长川科技 10.973745.3820.23%
2026-06-30603129春风动力 9.992555.6513.81%
2026-06-30688041海光信息 5.562059.9811.13%
2026-06-30002916深南电路 4.472046.8111.06%
2026-06-30600487亨通光电 17.781944.0710.50%
2026-06-30300870欧陆通 5.291829.399.88%
2026-06-30002980华盛昌 15.191770.249.56%
2026-06-30002655共达电声 36.001656.008.95%
2026-06-30688257新锐股份 15.001528.508.26%
2026-06-30300014亿纬锂能 22.541465.787.92%
2026-06-30688150莱特光电 20.001372.407.41%
2026-06-30688048长光华芯 1.94974.435.26%
2026-06-30300661圣邦股份 6.55939.795.08%
2026-06-30688012中微公司 1.71801.044.33%
2026-06-30300548长芯博创 1.16322.481.74%
2026-06-30301666大普微 0.1280.360.43%
2026-06-30688808联讯仪器 0.0237.850.20%
2026-06-30001248华润新能源 2.9329.650.16%
2026-06-30688820盛合晶微 0.1223.740.13%
2026-06-30688797臻宝科技 0.0214.290.08%
2026-06-30001399惠科股份 0.3613.620.07%
2026-06-30688818电科蓝天 0.1712.730.07%
2026-06-30301682宏明电子 0.0712.570.07%
2026-06-30001280中国铀业 0.149.320.05%
2026-06-30688635长进光子 0.015.820.03%
2026-06-30688785恒运昌 0.015.610.03%
2026-06-30688712北芯生命 0.155.590.03%
2026-06-30688759必贝特 0.165.240.03%
2026-06-30603459红板科技 0.033.700.02%
2026-06-30001365天海电子 0.072.830.02%
2026-06-30688811有研复材 0.082.590.01%
2026-06-30301696三瑞智能 0.022.550.01%
2026-06-30301669高特电子 0.052.250.01%
2026-06-30301531春光集团 0.032.170.01%
2026-06-30001393维通利 0.042.080.01%
2026-06-30001237惠康科技 0.032.040.01%
2026-06-30301599理奇智能 0.041.960.01%
2026-06-30603407长裕集团 0.011.450.01%
2026-06-30301680固德电材 0.011.420.01%
2026-06-30601112振石股份 0.081.410.01%
2026-06-30301683慧谷新材 0.011.340.01%
2026-06-30688816易思维 0.021.040.01%
2026-06-30301513尚水智能 0.010.960.01%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30001312福恩股份 0.010.260.00%
2026-06-30001220世盟股份 0.010.160.00%

转至富国匠心成长混合-A(019347)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。